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Alpha Architect Value Momentum Trend ETF

VMOT
Current price
26.79 USD -0.17 USD (-0.65%)
Company
ISIN US02072L5084
Category Equity Hedged
Exchange BATS
Capitalization 22 088 387 USD
Yield for 12 month +18.21 %
1Y
3Y
5Y
10Y
15Y
VMOT
21.11.2021 - 28.11.2021

Alpha Architect Value Momentum Trend ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 22 088 387 USD. Over the past year, it has generated a yield of +18.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.38 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

22 088 387 USD

Net Expense Ratio

1.38 %

Annual Holdings Turnover

49 %

Asset HoldingVMOT

Cash

Long 0.86%
Short 0%
Net Assets 0.86%

The US stocks

Long 67%
Short -
Net Assets 67%

Stocks ex-US

Long 31.75%
Short -
Net Assets 31.75%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.4%
Short -
Net Assets 0.4%

Efficiency VMOT

1y Volatility 13.31%
Returns YTD 17.06%
3y Volatility 13.01%
Returns 1Y 29.32%
3y ExpReturn 0.00%
Returns 3Y 0.72%
3y SharpRatio -0.23%
Returns 5Y 3.89%
Returns 10Y 0.00%

Dividend Analytics VMOT

Dividend growth over 5 years

327 %

Continuous growth

2 years

Dividend History VMOT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VMOT

For 52 weeks

21.62 USD 27.56 USD
50 Day MA 26.1 USD
200 Day MA 25.22 USD